Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.632076 0.719769 0.814956 0.925918 1.051697 1.189825 1.353011
2025-07-27 0.509778 0.633559 0.779659 0.964700 1.192736 1.464518 1.813075
2025-08-03 0.432396 0.572026 0.746982 0.982041 1.289425 1.677625 2.205219
2025-08-10 0.363912 0.506816 0.694881 0.960091 1.324166 1.806248 2.493194
2025-08-17 0.314148 0.457511 0.654399 0.943967 1.358567 1.930482 2.779452
2025-08-24 0.278401 0.422017 0.626923 0.939822 1.404974 2.070460 3.094961
2025-08-31 0.251452 0.395383 0.608024 0.944063 1.461016 2.225581 3.442243
2025-09-07 0.229042 0.372600 0.591658 0.949021 1.516478 2.381894 3.801820
2025-09-14 0.203625 0.342076 0.559898 0.926069 1.525155 2.465608 4.053729
2025-09-21 0.182566 0.316169 0.532516 0.906663 1.536301 2.552000 4.314323
2025-09-28 0.162371 0.289489 0.501094 0.877074 1.527036 2.603084 4.518936
2025-10-05 0.159175 0.291521 0.517509 0.929201 1.658760 2.895798 5.151247
2025-10-12 0.154174 0.290118 0.528284 0.973209 1.781569 3.185547 5.807203
2025-10-19 0.148762 0.287439 0.536556 1.013494 1.901328 3.479817 6.496587
2025-10-26 0.140612 0.278773 0.533077 1.031684 1.981996 3.710299 7.088548
2025-11-02 0.127797 0.259873 0.508868 1.008643 1.983512 3.796384 7.419060
2025-11-09 0.117103 0.244032 0.488927 0.991718 1.994636 3.900107 7.789677
2025-11-16 0.108945 0.232453 0.476111 0.987366 2.029306 4.050107 8.260156
2025-11-23 0.102492 0.223733 0.468125 0.991818 2.081471 4.237223 8.817708
2025-11-30 0.096664 0.215754 0.460888 0.997022 2.135267 4.431016 9.403030
2025-12-07 0.088534 0.202024 0.440547 0.972930 2.126048 4.496733 9.729221
2025-12-14 0.081484 0.189991 0.422720 0.952559 2.122747 4.573756 10.084141
2025-12-21 0.074162 0.176641 0.400891 0.921498 2.093592 4.594052 10.318531